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Balance Sheets Overview
Current Ratio
137.07%
Quick Ratio
137.07%
Cash Ratio
37.87%
Debt to Asset Ratio
80.82%
Unit: Thousand (K) dollars
Assets Breakdown
Settlement assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Treasury stock, at cost, shares ...
Retained earnings
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,196,700
1,229,500
1,040,300
1,172,500
Atm cash
987,200
871,200
650,300
848,400
Restricted cash
36,800
33,700
23,200
44,200
Settlement assets
1,425,300
1,381,400
1,910,400
1,555,900
Trade accounts receivable, net of credit losses of 8.8and 8.2
363,900
310,700
334,500
297,200
Prepaid expenses and other current assets
321,700
337,000
311,500
323,200
Total current assets
4,331,600
4,163,500
4,270,200
4,241,400
Operating right of use lease assets
149,900
146,400
153,900
150,700
Property and equipment, net of accumulated depreciation of 718.4and 702.7
371,800
366,900
375,300
366,800
Goodwill
1,022,800
1,031,400
1,042,300
949,900
Acquired intangible assets, net of accumulated amortization of 281.5and 266.4
243,900
249,600
261,200
199,100
Other assets, net of accumulated amortization of 103.4and 96.9
284,200
285,700
297,800
279,900
Convertible notes receivable
88,900
88,500
88,000
87,600
Total assets
6,493,100
6,332,000
6,488,700
6,275,400
Settlement obligations
1,425,300
1,381,400
1,910,400
1,555,900
Trade accounts payable
252,300
263,200
268,700
209,500
Accrued expenses and other current liabilities
461,700
439,200
494,900
455,400
Current portion of operating lease obligations
55,800
55,300
54,900
54,200
Short-term debt obligations and current maturities of long-term debt obligations
826,200
970,200
983,200
1,232,000
Income taxes payable
77,500
87,600
82,600
111,000
Deferred revenue
61,400
63,300
60,000
55,200
Total current liabilities
3,160,200
3,260,200
3,854,700
3,673,200
Debt obligations, net of current portion
1,826,800
1,584,700
1,037,600
1,071,300
Operating lease obligations, net of current portion
97,100
93,600
100,600
100,300
Deferred income taxes
75,900
76,500
78,300
59,900
Other long-term liabilities
87,800
90,100
95,000
92,100
Total liabilities
5,247,800
5,105,100
5,166,200
4,996,800
Common stock, 0.02 par value. 90,000,000 shares authorized shares issued 67,823,718 and 67,635,309
1,400
1,400
1,400
1,300
Additional paid-in-capital
1,579,800
1,563,800
1,549,800
1,340,600
Treasury stock, at cost, shares issued 30,424,534 and 28,305,376
2,577,600
2,526,900
2,425,400
2,198,800
Retained earnings
2,358,400
2,280,900
2,243,400
2,191,900
Accumulated other comprehensive loss
-132,100
-107,800
-61,700
-71,700
Total euronet worldwide, inc. stockholders equity
1,229,900
1,211,400
1,307,500
1,263,300
Noncontrolling interests
15,400
15,500
15,000
15,300
Total equity
1,245,300
1,226,900
1,322,500
1,278,600
Total liabilities and equity
6,493,100
6,332,000
6,488,700
6,275,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Settlement assets
$1,425,300K
(-7.87%↓ Y/Y)
Cash and cash
equivalents
$1,196,700K
(-9.98%↓ Y/Y)
Atm cash
$987,200K
(5.31%↑ Y/Y)
Trade accounts
receivable, net of credit...
$363,900K
(10.81%↑ Y/Y)
Prepaid expenses and
other current assets
$321,700K
(-9.07%↓ Y/Y)
Restricted cash
$36,800K
(-8.68%↓ Y/Y)
Total current assets
$4,331,600K
(-4.51%↓ Y/Y)
Goodwill
$1,022,800K
(7.11%↑ Y/Y)
Property and equipment,
net of accumulated...
$371,800K
(1.86%↑ Y/Y)
Other assets, net of
accumulated amortization of...
$284,200K
(12.11%↑ Y/Y)
Acquired intangible
assets, net of...
$243,900K
(18.69%↑ Y/Y)
Operating right of use
lease assets
$149,900K
(-1.70%↓ Y/Y)
Convertible notes
receivable
$88,900K
(1.95%↑ Y/Y)
Total assets
$6,493,100K
(-0.94%↓ Y/Y)
Total liabilities and
equity
$6,493,100K
(-0.94%↓ Y/Y)
Total liabilities
$5,247,800K
(1.08%↑ Y/Y)
Total equity
$1,245,300K
(-8.66%↓ Y/Y)
Total current
liabilities
$3,160,200K
(-19.69%↓ Y/Y)
Debt obligations,
net of current...
$1,826,800K
(82.26%↑ Y/Y)
Operating lease
obligations, net of current...
$97,100K
(-3.67%↓ Y/Y)
Other long-term
liabilities
$87,800K
(-1.13%↓ Y/Y)
Deferred income taxes
$75,900K
(17.86%↑ Y/Y)
Total euronet
worldwide, inc....
$1,229,900K
(-9.01%↓ Y/Y)
Noncontrolling interests
$15,400K
(31.62%↑ Y/Y)
Treasury stock, at cost,
shares issued...
$2,577,600K
(24.73%↑ Y/Y)
Accumulated other
comprehensive loss
-$132,100K
(-161.07%↓ Y/Y)
Settlement obligations
$1,425,300K
(-7.87%↓ Y/Y)
Short-term debt
obligations and current...
$826,200K
(157.64%↑ Y/Y)
Accrued expenses and
other current...
$461,700K
(-6.22%↓ Y/Y)
Trade accounts
payable
$252,300K
(-0.59%↓ Y/Y)
Income taxes payable
$77,500K
(-20.35%↓ Y/Y)
Deferred revenue
$61,400K
(9.25%↑ Y/Y)
Current portion of
operating lease...
$55,800K
(1.45%↑ Y/Y)
Retained earnings
$2,358,400K
(13.93%↑ Y/Y)
Additional
paid-in-capital
$1,579,800K
(13.04%↑ Y/Y)
Common stock, 0.02 par
value. 90,000,000...
$1,400K
(7.69%↑ Y/Y)
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EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)